Mutual Fund

Fund Card

Tata Nifty 50 ETF

very highequityindex

250.04 1.68(0.68%) NAV as on 07 Apr 2026

-5.43 % 1 M

5.43 % 1 Y

10.66 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that is closely correspond to the total returns of the securities as represented by the Nifty 50 index, subject to tracking error.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

7 yrs 3 m

Since 01 01 ,2019

Exit Load :

AUM :

727.42 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nitin Sharma,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.13 %

Equity 99.87 %

TOP HOLDINGS

HDFC Bank Ltd.11.82 %

ICICI Bank Ltd.8.57 %

Reliance Industries Ltd.8.19 %

Bharti Airtel Ltd.4.56 %

Larsen & Toubro Ltd.4.37 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	180.89	181.95	236.36	251.71	241.48
Net Assets(Rs Crores) (as on 31-Mar-2026)	426.32	466.12	611.43	671.25	727.42
Scheme Returns(%)(Absolute)	18.67	-0.58	29.63	5.86	-2.60
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	40/111	92/160	87/201	131/238	210/320

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Nifty 50 ETFVery HighEquity250.041.68(0.68%)NAV As on 07 Apr, 2026	01-Jan-2019Inception Date	727.42AUM In Cr.	5.43%1Y	10.66%3Y	10.47%5Y	12.09%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity317.791.93(0.61%)NAV As on 07 Apr, 2026	08-Nov-2021Inception Date	1,165.43AUM In Cr.	11.69%1Y	16.34%3Y	NA%5Y	10.75%Since Inception
Tata Nifty India Digital ETFVery HighEquity80.020.95(1.20%)NAV As on 07 Apr, 2026	31-Mar-2022Inception Date	161.95AUM In Cr.	1.68%1Y	14.98%3Y	NA%5Y	5.72%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity260.281.75(0.68%)NAV As on 07 Apr, 2026	20-Mar-2013Inception Date	37,938.73AUM In Cr.	5.48%1Y	10.75%3Y	10.54%5Y	12.57%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity26.920.18(0.68%)NAV As on 07 Apr, 2026	21-Jul-2011Inception Date	3,263.94AUM In Cr.	5.51%1Y	10.74%3Y	10.54%5Y	11.33%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity261.621.76(0.68%)NAV As on 07 Apr, 2026	28-Dec-2001Inception Date	57,632.90AUM In Cr.	5.47%1Y	10.74%3Y	10.53%5Y	14.90%Since Inception